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Wed, Apr 1st, 2026, 15:45UTC

Assessment - HDAX - 2/16/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/16/09	⇓ Δwk	9/01/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,180.790		3,294.180	-1,113.390	-33.80	-24.53
		Jenoptik	28.420	8/12/24	3.42	4.880		4.780	0.100	2.09	2.85
		Befesa	26.540	8/12/24	0.15						-na-
	S	Brenntag	63.820	8/12/24	0.22						-na-
		Covestro	53.740	8/12/24	-0.11						-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07						-na-
		Energiekontor	58.500	8/12/24	-2.34						-na-
		Evonik Industries	18.085	8/12/24	-0.14						-na-
		Hella	86.300	8/12/24	0.23						-na-
		HelloFresh	5.400	8/12/24	7.14						-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Kion Group	33.700	8/12/24	2.09						-na-
		Knorr-Bremse	70.800	8/12/24	1.36						-na-
		LEG Immobilien	83.500	8/12/24	-2.36						-na-
	L	Nagarro	75.900	8/12/24	-0.20						-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57	34.611					-na-
		Redcare Pharmacy	139.000	8/12/24	0.36						-na-
		Scout24	68.550	8/12/24	0.51						-na-
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
		Siemens Healthineers	50.280	8/12/24	0.08						-na-
	S	Siltronic	73.500	8/12/24	0.75						-na-
	S	Stabilus	41.550	8/12/24	-1.42						-na-
		Ströer Media	57.950	8/12/24	0.09						-na-
		⇓instrument	freshest		⇓ Δday	2/16/09	⇓ Δwk	9/01/08	prc diff	Δ24	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72						-na-
		Talanx	66.500	8/12/24	1.92						-na-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		Vonovia	29.070	8/12/24	-1.32						-na-
		Zalando	22.880	8/12/24	0.39						-na-
		Compugroup Medical	14.960	8/12/24	-1.97	4.390		4.400	-0.010	-0.23	-17.78
	L	Münchener Rück	439.200	8/12/24	1.01	104.310		105.950	-1.640	-1.55	-5.65
		Encavis	17.000	8/12/24		1.925		1.964	-0.039	-1.99	3.56
		Morphosys	67.250	8/02/24		16.160		16.683	-0.523	-3.13	8.31
		Fresenius MedCare	33.130	8/12/24	-1.31	34.900		36.950	-2.050	-5.55	0.87
	L	Qiagen	41.330	8/12/24	-0.65	14.496		15.427	-0.931	-6.04	5.04
	L	Beiersdorf	124.550	8/12/24	-1.11	35.280		39.330	-4.050	-10.30	-20.14
		Atoss	135.800	8/12/24	0.74	1.900		2.125	-0.225	-10.59	-1.98
		Hannover Rück	227.400	8/12/24	5.23	25.910		29.110	-3.200	-10.99	-2.46
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	9.930		11.350	-1.420	-12.51	4.47
		CTS Eventim	77.000	8/12/24	-0.32	5.140		5.897	-0.757	-12.84	-13.71
		Airbus	133.760	8/12/24	-0.45	13.690		15.710	-2.020	-12.86	1.25
		MTU Aero Engines	258.600	8/12/24	0.23	21.120		24.240	-3.120	-12.87	-1.55
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.700		11.380	-1.680	-14.76	-11.63
	L	Merck (EMD)	166.750	8/12/24	0.36	32.865		38.840	-5.975	-15.38	-12.51
	L	Aurubis	64.400	8/12/24	1.02	25.290		30.680	-5.390	-17.57	-10.03
	S	BMW	78.980	8/12/24	-0.90	23.365		28.350	-4.985	-17.58	-12.38
	L	Bayer	25.960	8/12/24	-0.04	43.420		54.500	-11.080	-20.33	-10.09
	L	RWE	32.360	8/12/24	1.70	55.564		72.979	-17.415	-23.86	-20.97
	L	Henkel	78.060	8/12/24	0.75	20.020		26.400	-6.380	-24.17	-20.97
		⇓instrument	freshest		⇓ Δday	2/16/09	⇓ Δwk	9/01/08	prc diff	Δ24	⇓∅-RS
		SAP	189.300	8/12/24	-0.33	28.595		38.235	-9.640	-25.21	-7.84
		Kontron	16.750	8/12/24	0.30	0.690		0.926	-0.236	-25.53	-3.84
		PNE Wind	14.300	8/12/24	-0.42	1.800		2.480	-0.680	-27.42	-12.54
	L	Eckert & Ziegler	42.420	8/12/24	1.34	1.673		2.333	-0.660	-28.30	-22.62
	L	Symrise	111.550	8/12/24	0.13	8.150		11.950	-3.800	-31.80	-30.88
	L	Fresenius	30.890	8/12/24		12.963		19.086	-6.123	-32.08	-18.28
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	10.190		15.005	-4.815	-32.09	-23.38
		Adidas	212.400	8/12/24	-1.03	26.570		40.340	-13.770	-34.13	-23.10
	L	Puma	34.810	8/12/24	-0.29	13.903		21.699	-7.796	-35.93	-23.47
	S	Bechtle	38.960	8/12/24	-1.86	2.187		3.417	-1.230	-36.00	-16.36
		Fraport	44.240	8/12/24	-0.58	28.220		44.600	-16.380	-36.73	-22.85
		Deutsche Post	36.040	8/12/24	-0.36	9.950		16.020	-6.070	-37.89	-30.01
	S	BASF	41.280	8/12/24	-0.22	24.400		39.420	-15.020	-38.10	-27.76
		Siemens	157.200	8/12/24	0.01	44.362		71.919	-27.557	-38.32	-24.89
		Fuchs	38.320	8/12/24	-0.62	5.008		8.291	-3.283	-39.60	-27.99
		Deutsche Börse	185.150	8/12/24	0.54	38.340		63.890	-25.550	-39.99	-42.73
		Rheinmetall	546.000	8/12/24	1.41	26.350		44.160	-17.810	-40.33	-20.48
	S	Mercedes-Benz	57.480	8/12/24	-0.57	23.555		40.570	-17.015	-41.94	-31.61
		United Internet	17.050	8/12/24	0.89	5.910		10.190	-4.280	-42.00	-32.21
		E.on	12.325	8/12/24	0.78	20.391		36.318	-15.927	-43.85	-35.02
		Aixtron	18.340	8/12/24	-2.19	3.940		7.100	-3.160	-44.51	-27.37
		Allianz	255.900	8/12/24		63.500		114.600	-51.100	-44.59	-30.26
	S	SMA Solar	21.900	8/12/24	-1.26	32.500		59.900	-27.400	-45.74	-na-
	S	Hugo Boss	36.400	8/12/24	-3.50	11.880		22.300	-10.420	-46.73	-41.38
		K+S	11.430	8/12/24	-0.52	40.564		76.183	-35.619	-46.75	-14.29
		⇓instrument	freshest		⇓ Δday	2/16/09	⇓ Δwk	9/01/08	prc diff	Δ24	⇓∅-RS
	L	Cancom	30.360	8/12/24	-0.52	0.994		1.882	-0.888	-47.20	-25.42
		thyssenkrupp	3.320	8/12/24	-1.63	17.710		33.640	-15.930	-47.35	-28.44
		Lanxess	22.630	8/12/24	-1.91	13.720		26.080	-12.360	-47.39	-27.03
		Nemetschek	87.400	8/12/24	0.52	0.691		1.325	-0.634	-47.86	-33.22
		Jungheinrich	28.020	8/12/24	-0.85	2.800		5.390	-2.590	-48.05	-39.43
	S	Sixt	60.750	8/12/24	-2.49	5.315		10.300	-4.985	-48.40	-37.09
		Gerresheimer	97.300	8/12/24	-1.47	17.520		34.390	-16.870	-49.05	-37.57
		Wacker Chemie	84.060	8/12/24	-0.33	62.520		127.960	-65.440	-51.14	-38.13
	S	Evotec	5.390	8/12/24	-2.88	0.680		1.470	-0.790	-53.74	-38.84
		GEA Group	40.280	8/12/24	0.55	9.860		21.470	-11.610	-54.08	-38.39
		Hochtief	104.300	8/12/24	-1.23	26.100		56.880	-30.780	-54.11	-37.22
		RTL Group	28.350	8/12/24	1.25	25.990		63.760	-37.770	-59.24	-50.21
		Freenet	25.020	8/12/24	1.46	3.930		9.860	-5.930	-60.14	-41.67
		Heidelberg Materials	87.640	8/12/24	-0.81	27.890		70.379	-42.490	-60.37	-50.12
	S	Sartorius	241.100	8/12/24	-2.90	1.650		4.203	-2.553	-60.74	-48.50
		Nordex	13.140	8/12/24	-2.81	9.360		24.950	-15.590	-62.48	-41.54
		Deutsche Bank	13.308	8/12/24	0.14	16.553		45.137	-28.585	-63.33	-48.59
	S	Volkswagen	93.500	8/12/24	-0.47	37.630		104.980	-67.350	-64.16	-40.13
		TAG Immobilien	14.110	8/12/24	-1.33	1.350		4.500	-3.150	-70.00	-58.54
		1&1	12.560	8/12/24	-0.63	1.130		4.010	-2.880	-71.82	-53.61
	S	Continental	58.860	8/12/24	0.34	11.823		59.799	-47.977	-80.23	-66.68
		Commerzbank	12.420	8/12/24	0.89	17.844		107.662	-89.818	-83.43	-71.29
	L	Infineon	30.280	8/12/24	0.36	0.620		5.260	-4.641	-88.22	-69.68
HDAX - 69 out of 96 instruments rated - 2/16/09 / 9/01/08 - 1 did rise, Market-Ratio(24) = 1.45 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

1/03/22	scale up chart	7/01/24

Transactions HDAX * A24 - 65/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	11/06/06	112		Dialog Semiconductor	100	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	11/06/06	10/22/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	10/22/07	5/04/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	8/01/11	1/23/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	1/23/12	8/04/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	8/04/14	1/12/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	1/12/15	8/24/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	8/24/15	11/23/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	11/23/15	1/18/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	1/18/16	3/14/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	3/14/16	4/11/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	4/11/16	7/25/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	7/25/16	6/25/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	10/28/19	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	3/02/20	8/24/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	8/24/20	1/24/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	1/24/22	2/06/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	8/07/23	3/04/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	3/04/24	7/01/24	119		Morphosys	100	0	65.220	67.600		2.380	4	12	0
accum	7/17/06	7/01/24	7198	days out of 7394 invested (97%)							-100		12	-29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	5/04/09	560	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	1/23/12	8/04/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	1/12/15	8/24/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	11/06/06	10/22/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	1/24/22	2/06/23	378	25.45	19.05	34.00	8.55	33.60
	long	3/04/24	7/01/24	119	65.22	67.60		2.38	3.65	38.47
Adidas	long	7/25/16	6/25/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	8/01/11	1/23/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	10/28/19	3/02/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	8/24/20	1/24/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	8/07/23	3/04/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	3/02/20	8/24/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	4/11/16	7/25/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	1/18/16	3/14/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	10/14/19	10/28/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	11/23/15	1/18/16	56	47.78	41.20		-6.58	-13.76
	long	3/14/16	4/11/16	28	43.50	45.16		1.66	3.82
	long	2/06/23	8/07/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.34	1.22	1.47	0.13	9.84
	long	5/04/09	8/01/11	819	1.38	14.16		12.78	926.09
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	10/14/19	182	32.00	42.45		10.45	32.66	-99.99

Annotations

8/12/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/10/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
3/09/16	K+S	moves from DAX to MDAX
3/04/16	Süss Microtec	returns to the TecDAX
12/21/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	HDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Zalando	promotion from SDAX to MDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
1/19/15	Hella	entry


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